• Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Alfred Berg Fastighetsfond Norden

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ABFASTN:SS

185.56 SEK 0.91 0.49%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Alfred Berg Fastighetsfond Norden (ABFASTN)

Year To Date: +28.51% 3-Month: +4.78% 3-Year: +24.64% 52-Week Range: 141.53 - 186.30
1-Month: +10.16% 1-Year: +29.82% 5-Year: - Beta vs OMX: 0.76

Mutual Fund Chart for ABFASTN

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  • ABFASTN:SS 185.56
  • 1M
  • 1Y
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Fund Profile & Information for ABFASTN

Alfred Berg Fastighetsfond Norden is an open-end fund incorporated in Sweden. The Fund's objective is to provide a good capital growth long term. The Fund invests its assets in real estate and building companies domiciled primarily in the Nordic markets.

Inception Date: 11-21-2011 Telephone: +46-8-5623-4700
Managers: GUNNAR LINDBERG
Web Site: www.alfredberg.se

Fundamentals for ABFASTN

NAV (on 2014-11-27) 185.56
Assets (M) (on 2012-09-24) 110.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABFASTN

No dividends reported

Fees & Expenses for ABFASTN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABFASTN

Filing Date: 07/31/2014
Name Position Value % of Total
Fabege AB 595,899 56,372,045 8.503%
Wihlborgs Fastigheter AB 421,713 54,190,121 8.174%
Fastighets AB Balder 577,864 50,707,566 7.648%
Kungsleden AB 907,610 44,019,085 6.639%
Hemfosa Fastigheter AB 392,743 43,299,916 6.531%
Platzer Fastigheter Holding AB 996,568 31,890,176 4.810%
Klovern AB 888,741 30,572,690 4.611%
Castellum AB 258,435 29,978,460 4.522%
Sagax AB 810,052 29,890,919 4.508%
Atrium Ljungberg AB 272,207 29,697,784 4.479%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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